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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 2 728.00 | |
AH Goodwill | | | 270 000.00 | |
AR Technical installations, industrial equipment and tools | | | 192 603.00 | |
AT Other tangible assets | | | 403 426.00 | |
AV Fixed assets in progress | | | 10 300.00 | |
BH Other financial assets | | | 3 770.00 | |
BJ TOTAL (I) | | | 901 814.00 | |
BT Goods | | | 25 288.00 | |
BV Advances and down payments on orders | | | 1 489.00 | |
BX Customers and related accounts | | | 587.00 | |
BZ Other receivables | | | 142 739.00 | |
CD Marketable securities | | | 400 000.00 | |
CF Cash and cash equivalents | | | 179 974.00 | |
CH Prepaid expenses | | | 40 644.00 | |
CJ TOTAL (II) | | | 790 720.00 | |
CO Grand total (0 to V) | | | 1 692 534.00 | |
CS Evaluated investments - equity method | | | 18 986.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 685.00 | | | 9 685.00 |
DB Share, merger, contribution premiums, etc. | 93 400.00 | | | 93 400.00 |
DD Legal reserve (1) | 969.00 | | | 969.00 |
DG Other reserves | 1 087 810.00 | | | 1 087 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 102.00 | | | 115 102.00 |
DL TOTAL (I) | 1 306 966.00 | | | 1 306 966.00 |
DU Loans and Debts from Credit Institutions (3) | 91 639.00 | | | 91 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 816.00 | | | 21 816.00 |
DX Trade payables and related accounts | 138 591.00 | | | 138 591.00 |
DY Tax and social security liabilities | 133 523.00 | | | 133 523.00 |
EC TOTAL (IV) | 385 569.00 | | | 385 569.00 |
EE Grand total (I to V) | 1 692 534.00 | | | 1 692 534.00 |
EG Accrued income and payables due within one year | 339 965.00 | | | 339 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 862 141.00 | |
FJ Net sales | | | 3 862 141.00 | |
FO Operating subsidies | | | 3 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 485.00 | |
FR Total operating income (I) | | | 3 880 313.00 | |
FS Purchases of goods (including customs duties) | | | 2 000 453.00 | |
FT Inventory change (goods) | | | 5 470.00 | |
FU Purchases of raw materials and other supplies | | | 67 469.00 | |
FW Other purchases and external expenses | | | 582 717.00 | |
FX Taxes, duties, and similar payments | | | 34 842.00 | |
FY Salaries and Wages | | | 716 737.00 | |
FZ Social Security Contributions | | | 222 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 418.00 | |
GF Total Operating Expenses (II) | | | 3 776 735.00 | |
GG - OPERATING RESULT (I - II) | | | 103 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 179.00 | |
GK Income from other securities and fixed asset receivables | | | 14 065.00 | |
GP Total financial income (V) | | | 33 244.00 | |
GR Interest and similar expenses | | | 2 549.00 | |
GU Total financial expenses (VI) | | | 2 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 922.00 | | | 11 922.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 13 422.00 | | | 13 422.00 |
HF Exceptional expenses on capital transactions | 22 521.00 | | | 22 521.00 |
HG Exceptional depreciation and provisions | 5 074.00 | | | 5 074.00 |
HH Total exceptional expenses (VIII) | 27 595.00 | | | 27 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 174.00 | | | -14 174.00 |
HK Income tax | 4 997.00 | | | 4 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 926 979.00 | | | 3 926 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 811 877.00 | | | 3 811 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 102.00 | | | 115 102.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 2 213 940.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 756.00 | |
I4 DECREASES Grand Total | | 214 736.00 | 1 999 204.00 | |
IO DECREASES Total including other intangible assets | | 116 621.00 | 285 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 115.00 | 1 691 059.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 402 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 789 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 756.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 312 126.00 | 214 736.00 | |
PE DEPRECIATION Total including other intangible assets | | 129 281.00 | 116 621.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 182 845.00 | 98 115.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 138 590.00 | 138 590.00 | | 138 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 339.00 | 155 339.00 | | 155 339.00 |
UT Other financial assets | 3 770.00 | | 3 770.00 | 3 770.00 |
UX Other trade receivables | 143 326.00 | 143 326.00 | | 143 326.00 |
VG Loans with a maturity of up to one year at origin | 91 639.00 | 46 036.00 | 45 603.00 | 91 639.00 |
VS Prepaid expenses | 40 644.00 | 40 644.00 | | 40 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 739.00 | 183 969.00 | 3 770.00 | 187 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 569.00 | 339 965.00 | 45 603.00 | 385 569.00 |
